PSTG vs. AMZN
Compare and contrast key facts about Pure Storage, Inc. (PSTG) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTG or AMZN.
Key characteristics
| PSTG | AMZN | |
|---|---|---|
| YTD Return | 65.87% | 21.56% |
| 1Y Return | 138.32% | 56.33% |
| 3Y Return (Ann) | 48.64% | 4.56% |
| 5Y Return (Ann) | 23.48% | 14.61% |
| Sharpe Ratio | 3.00 | 2.10 |
| Daily Std Dev | 48.59% | 28.57% |
| Max Drawdown | -69.43% | -94.40% |
| Current Drawdown | -0.74% | -2.53% |
Fundamentals
| PSTG | AMZN | |
|---|---|---|
| Market Cap | $17.69B | $1.95T |
| EPS | $0.19 | $3.56 |
| PE Ratio | 286.37 | 52.66 |
| PEG Ratio | 5.57 | 2.32 |
| Revenue (TTM) | $2.83B | $590.74B |
| Gross Profit (TTM) | $1.90B | $225.15B |
| EBITDA (TTM) | $211.58M | $96.61B |
Correlation
The correlation between PSTG and AMZN is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PSTG vs. AMZN - Performance Comparison
In the year-to-date period, PSTG achieves a 65.87% return, which is significantly higher than AMZN's 21.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PSTG vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) and Amazon.com, Inc. (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PSTG vs. AMZN - Dividend Comparison
Neither PSTG nor AMZN has paid dividends to shareholders.
Drawdowns
PSTG vs. AMZN - Drawdown Comparison
The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PSTG and AMZN. For additional features, visit the drawdowns tool.
Volatility
PSTG vs. AMZN - Volatility Comparison
Pure Storage, Inc. (PSTG) has a higher volatility of 11.54% compared to Amazon.com, Inc. (AMZN) at 7.99%. This indicates that PSTG's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSTG vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Pure Storage, Inc. and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities